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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.780 | 0.610 |
Stocks | 98.240 | 99.920 | 1.680 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 13.419 |
Price to Book | 1.503 | 1.648 |
Price to Sales | 0.860 | 0.975 |
Price to Cash Flow | 7.546 | 7.720 |
Dividend Yield | 3.299 | 3.192 |
5 Years Earnings Growth | 9.103 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 19.783 |
Financial Services | 17.990 | 21.072 |
Technology | 17.000 | 15.291 |
Consumer Cyclical | 14.320 | 10.485 |
Basic Materials | 9.600 | 7.548 |
Healthcare | 7.640 | 8.303 |
Communication Services | 6.110 | 8.405 |
Utilities | 2.160 | 3.705 |
Real Estate | 1.740 | 3.105 |
Consumer Defensive | 1.210 | 3.594 |
Energy | 0.220 | 1.944 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 276.300 | -0.74% | |
Siemens AG | DE0007236101 | 9.39 | 220.35 | -2.59% | |
Allianz | DE0008404005 | 7.88 | 320.00 | -2.71% | |
Deutsche Telekom AG | DE0005557508 | 5.36 | 34.340 | -0.38% | |
Infineon | DE0006231004 | 4.31 | 38.060 | +0.66% | |
Munich Re Group | DE0008430026 | 3.96 | 517.20 | -3.79% | |
Adidas | DE000A1EWWW0 | 3.54 | 250.70 | -1.76% | |
Mercedes Benz Group | DE0007100000 | 3.21 | 61.180 | -1.66% | |
Deutsche Post | DE0005552004 | 3.04 | 36.370 | -1.60% | |
BASF | DE000BASF111 | 2.62 | 48.090 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | 6.06 | 1.02 | 2.62 | ||
Substanz Fonds | 1.29B | 3.26 | 2.76 | 4.45 | ||
DC Value One IT | 788.63M | 1.84 | 5.56 | 8.42 | ||
DC Value One PT | 788.63M | 1.77 | 4.95 | 7.89 | ||
Vermogens Fonds | 622.74M | 2.45 | 1.79 | 3.36 |
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